CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.23M
3
+$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$796K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

1
+$36.7M
2
+$28.6M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Sector Composition

1 Energy 2.46%
2 Communication Services 1.79%
3 Technology 1.61%
4 Consumer Discretionary 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.65%
+28,623
27
$2.86M 0.57%
23,155
-2,689
28
$2.84M 0.56%
67,128
-312
29
$2.69M 0.53%
51,696
+88
30
$2.62M 0.52%
15,212
31
$2.6M 0.52%
54,995
+205
32
$2.44M 0.48%
17,427
+149
33
$1.77M 0.35%
50,915
+285
34
$1.28M 0.25%
151,156
35
$1.17M 0.23%
21,318
-738
36
$1.04M 0.21%
11,047
+181
37
$1.03M 0.21%
12,422
-1,556
38
$891K 0.18%
135,848
39
$808K 0.16%
11,880
40
$764K 0.15%
19,081
+9
41
$724K 0.14%
7,920
+32
42
$634K 0.13%
15,419
-1,000
43
$621K 0.12%
15,075
+12
44
$616K 0.12%
38,538
-18,025
45
$602K 0.12%
15,860
+240
46
$557K 0.11%
13,684
+44
47
$548K 0.11%
3,153
+12
48
$545K 0.11%
3,572
+17
49
$519K 0.1%
7,387
+75
50
$517K 0.1%
10,962
+150
1
2
3 4 5